eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ATHMALLIK |
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Opening Balance | 11,45,65,278.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,22,229.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,48,616.00 | 0.00 |
June, 2020 | 32,46,327.00 | 0.00 | 0.00 | 66,46,710.00 | 0.00 |
July, 2020 | 1,53,87,242.00 | 0.00 | 0.00 | 87,83,598.00 | 0.00 |
August, 2020 | 15,44,676.00 | 0.00 | 0.00 | 21,05,495.00 | 0.00 |
September, 2020 | 24,54,676.00 | 0.00 | 0.00 | 64,86,074.00 | 0.00 |
October, 2020 | 47,45,900.00 | 0.00 | 0.00 | 54,88,324.00 | 0.00 |
November, 2020 | 6,637.00 | 0.00 | 0.00 | 12,01,387.00 | 0.00 |
December, 2020 | 25,55,009.00 | 0.00 | 0.00 | 30,09,084.50 | 0.00 |
Januaury, 2021 | 17,52,650.69 | 0.00 | 0.00 | 64,53,725.00 | 0.00 |
February, 2021 | 27,33,898.00 | 0.00 | 0.00 | 44,65,596.00 | 0.00 |
March, 2021 | 1,91,07,444.00 | 0.00 | 0.00 | 43,44,539.00 | 0.00 |
Total | 5,35,34,459.69 | 0.00 | 0.00 | 6,64,55,377.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |